GI

GAMCO Investors Portfolio holdings

AUM $9.08B
This Quarter Return
-0.73%
1 Year Return
+9.05%
3 Year Return
+44.8%
5 Year Return
+211.21%
10 Year Return
+310.31%
AUM
$9.08B
AUM Growth
-$466M
Cap. Flow
-$191M
Cap. Flow %
-2.11%
Top 10 Hldgs %
16.51%
Holding
903
New
28
Increased
253
Reduced
391
Closed
45

Top Buys

1
$18.3M
2
$7.01M
3
$5.03M
4
$5M
5
$3.82M

Top Sells

1
$19.5M
2
$17.5M
3
$9.86M
4
$9.25M
5
$7.57M

Sector Composition

1Industrials33.2%
2Communication Services13.78%
3Consumer Discretionary13.63%
4Financials9.93%
5Technology6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.08M0.03% 74,228
+23,100
+45%
+$960K
$3.06M0.03% 126,400
+11,400
+10%
+$276K
$3.05M0.03% 97,550
-625,707
-87%
-$19.5M
$3.04M0.03% 374,032
+20,525
+6%
+$167K
$3.04M0.03% 40,262
-150
-0.4%
-$11.3K
$3.03M0.03% 32,995
-1,542
-4%
-$142K
$3.03M0.03% 17,733
+117
+0.7%
+$20K
$3.01M0.03% 8,612
+227
+3%
+$79.3K
$3M0.03% 132,900––
$2.96M0.03% 77,165––
$2.95M0.03% 11,900––
$2.94M0.03% 22,135
-95
-0.4%
-$12.6K
$2.92M0.03% 730,428
+140,000
+24%
+$559K
$2.91M0.03% 151,108
+4,808
+3%
+$92.6K
$2.91M0.03% 217,700
-200
-0.1%
-$2.67K
$2.89M0.03% 102,500
+2,500
+3%
+$70.5K
$2.85M0.03% 29,299
-3,003
-9%
-$292K
$2.82M0.03% 41,961
+229
+0.6%
+$15.4K
$2.8M0.03% 13,348
-189
-1%
-$39.6K
$2.79M0.03% 65,720––
$2.76M0.03% 71,998
+1,350
+2%
+$51.7K
$2.74M0.03% 314,190
+11,067
+4%
+$96.4K
$2.7M0.03% 159,000––
$2.7M0.03% 101,896
-2,804
-3%
-$74.3K
$2.66M0.03% 21,480
+4,886
+29%
+$604K
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